Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSG | REPUBLIC SVCS INC | Industrials | 1,620.0 | $345K | 0.32% | — | — | $213.08 | +3.7% |
| 102 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,230.0 | $338K | 0.31% | — | — | $151.50 | -7.9% |
| 103 | AVAV | AEROVIRONMENT INC | Industrials | 2,030.0 | $335K | 0.31% | — | — | $165.07 | -10.7% |
| 104 | MAS | MASCO CORP | Industrials | 4,040.0 | $329K | 0.30% | — | — | $81.37 | -10.4% |
| 105 | LH | LABCORP HOLDINGS INC | Healthcare | 1,160.0 | $325K | 0.30% | — | — | $280.00 | +20.6% |
| 106 | AMGN | AMGEN INC | Healthcare | 890.0 | $322K | 0.30% | — | — | $362.12 | +22.1% |
| 107 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,340.0 | $319K | 0.29% | — | — | $238.19 | -31.9% |
| 108 | AGCO | AGCO CORP | Industrials | 2,660.0 | $318K | 0.29% | — | — | $119.70 | -7.3% |
| 109 | — | BROOKFIELD CORP | — | 7,475.0 | $318K | 0.29% | NEW | — | $42.59 | — |
| 110 | — | UBER TECHNOLOGIES INC | — | 4,410.0 | $318K | 0.29% | NEW | — | $72.16 | — |
| 111 | — | EXPEDIA GROUP INC | — | 1,220.0 | $312K | 0.29% | NEW | — | $255.88 | — |
| 112 | — | CHECK POINT SOFTWARE TECH LT | — | 2,370.0 | $311K | 0.29% | NEW | — | $131.43 | — |
| 113 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,040.0 | $307K | 0.28% | — | — | $75.96 | +11.2% |
| 114 | — | WASTE CONNECTIONS INC | — | 1,840.0 | $307K | 0.28% | NEW | — | $166.69 | — |
| 115 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 8,070.0 | $306K | 0.28% | — | — | $37.98 | -4.1% |
| 116 | — | CNX RES CORP | — | 8,890.0 | $302K | 0.28% | NEW | — | $33.93 | — |
| 117 | — | ISHARES BITCOIN TRUST ETF | — | 9,000.0 | $300K | 0.28% | NEW | — | $33.29 | — |
| 118 | LNN | LINDSAY CORP | Industrials | 2,420.0 | $300K | 0.28% | — | — | $123.80 | -7.8% |
| 119 | FLS | FLOWSERVE CORP | Industrials | 4,000.0 | $297K | 0.27% | — | — | $74.16 | +8.6% |
| 120 | RMBS | RAMBUS INC DEL | Technology | 2,230.0 | $296K | 0.27% | — | — | $132.74 | -32.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
32.7%
Technology
29.0%
Consumer Cyclical
10.6%
Healthcare
9.8%
Basic Materials
5.7%
Financial Services
4.3%
Energy
2.6%
Communication Services
2.6%
Utilities
1.6%
Consumer Defensive
0.9%